Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

Sector Composition

1 Technology 13.46%
2 Financials 6.35%
3 Industrials 4.58%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$24.4M 0.04%
265,724
+96,986
402
$24.4M 0.04%
352,925
+87,625
403
$24.4M 0.04%
134,363
+84,224
404
$24.3M 0.04%
78,522
+18,861
405
$24.3M 0.04%
770,365
-33,134
406
$24.3M 0.04%
113,614
+1,628
407
$24.2M 0.04%
169,917
+28,338
408
$24.2M 0.04%
160,189
+67,895
409
$24.2M 0.04%
172,022
-2,651
410
$24.1M 0.04%
321,124
+12,133
411
$24M 0.04%
196,331
+8,646
412
$24M 0.04%
190,964
+13,506
413
$23.7M 0.04%
147,103
-10,310
414
$23.7M 0.04%
180,188
+33,655
415
$23.7M 0.04%
354,658
+17,740
416
$23.7M 0.04%
119,719
+383
417
$23.6M 0.04%
127,000
+31,203
418
$23.6M 0.04%
123,108
+551
419
$23.6M 0.04%
250,843
+5,453
420
$23.3M 0.04%
652,875
-10,980
421
$23.1M 0.04%
1,209,282
-4,457
422
$23M 0.03%
97,894
+32,572
423
$23M 0.03%
718,175
-568,635
424
$22.5M 0.03%
156,319
-4,158
425
$22.5M 0.03%
627,788
+2,632
15 16
17
18 19